Value Capital One Ltd
P.L.T. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was formerly known as Di Rom Building Investment & Development Co. Ltd. and changed its name to P.L.T. Financial Services Ltd in July 2015. The company was founded in 1960 and is based in Herzliya, Israel.
Value Capital One Ltd (PLTF) - Total Assets
Latest total assets as of June 2019: ILA42.86 Million ILA
Based on the latest financial reports, Value Capital One Ltd (PLTF) holds total assets worth ILA42.86 Million ILA as of June 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value Capital One Ltd - Total Assets Trend (2005–2018)
This chart illustrates how Value Capital One Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Capital One Ltd - Asset Composition Analysis
Current Asset Composition (December 2018)
Value Capital One Ltd's total assets of ILA42.86 Million consist of 74.3% current assets and 25.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.9% |
| Accounts Receivable | ILA30.25 Million | 72.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA411.00K | 1.0% |
| Intangible Assets | ILA18.00K | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2005–2018)
This chart illustrates how Value Capital One Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Capital One Ltd's current assets represent 74.3% of total assets in 2018, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2018, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 72.8% of total assets.
Value Capital One Ltd Competitors by Total Assets
Key competitors of Value Capital One Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Value Capital One Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Value Capital One Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Value Capital One Ltd is currently not profitable relative to its asset base.
Value Capital One Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 1.04 | 16.78 |
| Quick Ratio | 0.51 | 1.04 | 16.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-8.59 Million | ILA 1.04 Million | ILA 27.17 Million |
Value Capital One Ltd - Advanced Valuation Insights
This section examines the relationship between Value Capital One Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | ILA41.58 Million |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Capital One Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Value Capital One Ltd's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Value Capital One Ltd (2005–2018)
The table below shows the annual total assets of Value Capital One Ltd from 2005 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA41.58 Million | -6.61% |
| 2017-12-31 | ILA44.52 Million | +39.47% |
| 2016-12-31 | ILA31.92 Million | +16.95% |
| 2015-12-31 | ILA27.30 Million | +17857.89% |
| 2014-12-31 | ILA152.00K | -99.76% |
| 2013-12-31 | ILA62.69 Million | +27393.86% |
| 2012-12-31 | ILA228.00K | -93.88% |
| 2011-12-31 | ILA3.72 Million | -48.12% |
| 2010-12-31 | ILA7.18 Million | +2.25% |
| 2009-12-31 | ILA7.02 Million | +558.97% |
| 2008-12-31 | ILA1.06 Million | -98.28% |
| 2006-12-31 | ILA62.05 Million | -2.11% |
| 2005-12-31 | ILA63.39 Million | -- |